INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,397 Value ($000) $3,431 Avg Close Range
Q3 2025
Shares 73,922 Value ($000) $3,381 Avg Close Range
Q2 2025
Shares 71,067 Value ($000) $3,110 Avg Close Range
Q1 2025
Shares 71,560 Value ($000) $2,898 Avg Close Range
Q4 2024
Shares 75,153 Value ($000) $3,120 Avg Close Range
Q3 2024
Shares 75,453 Value ($000) $3,069 Avg Close Range
Q2 2024
Shares 74,887 Value ($000) $2,925 Avg Close Range
Q1 2024
Shares 49,750 Value ($000) $1,874 Avg Close Range
Q4 2023
Shares 54,991 Value ($000) $1,963 Avg Close Range
Q3 2023
Shares 47,291 Value ($000) $1,552 Avg Close Range
Q2 2023
Shares 70,034 Value ($000) $2,351 Avg Close Range
Q1 2023
Shares 66,018 Value ($000) $2,111 Avg Close Range
Q4 2022
Shares 66,018 Value ($000) $2,018 Avg Close Range
Q3 2022
Shares 58,428 Value ($000) $1,687 Avg Close Range
Q2 2022
Shares 77,168 Value ($000) $2,301 Avg Close Range
Q1 2022
Shares 20,788 Value ($000) $713 Avg Close Range
Q4 2021
Shares 36,712 Value ($000) $1,268 Avg Close Range
Q3 2021
Shares 37,346 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 36,430 Value ($000) $1,185 Avg Close Range